HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 1965M

HSBC ETFs MSCI South Africa UCITS $

26 April 2018

 
Fund: HSBC 
 MSCI SOUTH                                                       Share Redeemed 
 AFRICA CAPPED   Valuation                   Shares               since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value          Share     Date 
 25/04/2018   IE00B57S5Q22                   75,000     USD       0               $4,139,011.34  $55.1868 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUWACUPRUQQ

(END) Dow Jones Newswires

April 26, 2018 03:04 ET (07:04 GMT)

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